GXAI vs IXJ vs MVB vs ASIA vs SEMI
GXAI, IXJ, MVB, ASIA and SEMI hold 258 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.67%0.45%
Fund size$213.6m$1.4b$279.0m$1.2b$526.4m
Holdings8812685530
1Y price return+15.6%+3.9%−5.0%+43.5%+79.0%
Distribution yield4.58%1.56%4.53%1.79%7.15%
Look-through coverage99.5%99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- MVB
- ASIA
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB20.7%ASIAnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB20.2%ASIAnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXJnot heldMVB20.2%ASIAnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXJnot heldMVB19.2%ASIAnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVB17.5%ASIAnot heldSEMInot held
and 248 more companies the funds hold